Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,193 | $346 | — | — |
| Q3 2025 | 1,701 | $500 | — | — |
| Q2 2025 | 1,701 | $478 | — | — |
| Q1 2025 | 1,857 | $481 | — | — |
| Q4 2024 | 1,811 | $478 | — | — |
| Q3 2024 | 1,841 | $482 | — | — |
| Q2 2024 | 1,915 | $461 | — | — |
| Q1 2024 | 58,709 | $14,590 | — | — |
| Q4 2023 | 53,266 | $12,190 | — | — |
| Q3 2023 | 529 | $129 | — | — |
| Q2 2023 | 705 | $177 | — | — |
| Q1 2023 | 1,053 | $243 | — | — |
| Q4 2022 | 1,217 | $269 | — | — |
| Q3 2022 | 1,217 | $256 | — | — |
| Q2 2022 | 2,358 | $497 | — | — |
| Q1 2022 | 2,473 | $621 | — | — |
| Q4 2021 | 3,918 | $1,061 | — | — |